SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$244M
3
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$158M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$29.9M
2
+$27.2M
3
+$26.7M
4
PLTR icon
Palantir
PLTR
+$21.3M
5
ADBE icon
Adobe
ADBE
+$17.4M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.08%
3 Financials 6.89%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
1476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$415K ﹤0.01%
33,768
-5,611
CRVL icon
1477
CorVel
CRVL
$3.58B
$414K ﹤0.01%
5,343
NTAP icon
1478
NetApp
NTAP
$22.9B
$413K ﹤0.01%
3,487
+79
ZSEP
1479
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$413K ﹤0.01%
15,574
EIX icon
1480
Edison International
EIX
$22.7B
$412K ﹤0.01%
7,453
+372
SMMT icon
1481
Summit Therapeutics
SMMT
$12.9B
$411K ﹤0.01%
19,912
+7,446
BHP icon
1482
BHP
BHP
$150B
$411K ﹤0.01%
7,369
+303
PSKY
1483
Paramount Skydance Corp
PSKY
$15.4B
$410K ﹤0.01%
+21,647
IOT icon
1484
Samsara
IOT
$22.9B
$409K ﹤0.01%
10,969
+357
INGR icon
1485
Ingredion
INGR
$7.14B
$409K ﹤0.01%
3,346
+99
CTSH icon
1486
Cognizant
CTSH
$40.5B
$406K ﹤0.01%
6,058
+1,885
PKG icon
1487
Packaging Corp of America
PKG
$18.5B
$406K ﹤0.01%
1,863
+19
IFV icon
1488
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$406K ﹤0.01%
16,577
+6,044
EWBC icon
1489
East-West Bancorp
EWBC
$15.6B
$405K ﹤0.01%
3,809
+388
ORI icon
1490
Old Republic International
ORI
$11.2B
$405K ﹤0.01%
9,540
-291
PZA icon
1491
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$405K ﹤0.01%
17,543
-1,780
IGLB icon
1492
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$404K ﹤0.01%
7,844
+250
AKAM icon
1493
Akamai
AKAM
$12.4B
$404K ﹤0.01%
5,332
+714
CRAK icon
1494
VanEck Oil Refiners ETF
CRAK
$40.5M
$404K ﹤0.01%
11,000
SDHY
1495
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$402K ﹤0.01%
24,067
+500
KEY icon
1496
KeyCorp
KEY
$22.4B
$401K ﹤0.01%
21,462
+1,163
DBMF icon
1497
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$399K ﹤0.01%
14,624
-4,303
YJUN icon
1498
FT Vest International Equity Buffer ETF June
YJUN
$162M
$399K ﹤0.01%
15,923
+175
SFM icon
1499
Sprouts Farmers Market
SFM
$7.83B
$399K ﹤0.01%
3,669
-10,060
TRFK icon
1500
Pacer Data and Digital Revolution ETF
TRFK
$377M
$399K ﹤0.01%
5,965
+5,765
58 59
60
61 62